OneAscent Financial Services’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,744	Closed	-$211K	–	28
2019 Q2	$211K	Buy	+11,744	New	+$211K	0.14%	176